HolderBook

AMPLIFY COMMODITY TRUST (BWET)

Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.

14
Reporting holders
$51.2M
Reported value
92.9%
Held as options
+2
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$25.3M4,6500.00%2qHELD
DLD Asset Management, LP$9.9Moptions only0.65%2qOPTIONS
JANE STREET GROUP, LLC$9.3M8,8800.00%3q-78.8%-$34.7M
Shay Capital LLC$2.7Moptions only0.17%newOPTIONS
Belvedere Trading LLC$2.4Moptions only0.00%2qOPTIONS
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.3M8,6210.00%2q+1.8%+$23.0K
Sanctuary Advisors, LLC$200.0K1,3480.00%newNEW
FIDUCIARY FINANCIAL ADVISORS$57.3K3860.01%newNEW
Canton Hathaway, LLC$29.7K2000.01%newNEW
JPMORGAN CHASE & CO$24.2K1570.00%newNEW
ROYAL BANK OF CANADA$15.0K1000.00%newNEW
MORGAN STANLEY$14.8K1000.00%10q-98.7%-$1.2M
UBS Group AG$7.9K530.00%4q-98.6%-$553.7K
SIMPLEX TRADING, LLC$2.4K160.00%2q-88.3%-$18.0K
HRT FINANCIAL LP$4923,3160.00%2q+38.1%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202614$51.2M24,51161592.9%
Q1 202612$27.8M100,24193064.5%
Q4 20253$483.9K25,1211100.0%
Q3 20252$2.2K1521000.0%
Q2 20251$1.1K1000010.0%
Q1 20251$3.2K2940000.0%
Q4 20243$161.8K16,4841010.0%
Q3 20242$37.6K2,5460020.0%
Q2 20243$255.7K15,2280120.0%
Q1 20245$591.1K31,7285000.0%
Q4 20234$1.3M77,5501300.0%
Q3 20233$377.4K23,9370120.0%
Q2 20233$3.8M179,9713000.0%